MGPI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $12.79

Piyasa Değeri (MRQ) $274M

P/E (TTM) -1.1

Hisse Başına Kâr (TTM) $-11.27

Gelir (TTM) $500M

Temettü Verimi 3.8%

ROE (TTM) -33.8%

52 Haftlık Aralık $13–$27

MGPI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
16 Temmuz 2004	2-for-1	İleri
16 Temmuz 1992	3-for-2	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$536M

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-4.99

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$76M

2017-12-31 → 2025-12-31

Net kar marjı-48.4%

2017-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-1.15Y ort. ≈16.4	≈16.4	·	·
F/S (TTM)	0.55Y ort. ≈2.1	≈2.1	·	·
F/D (MRQ)	0.55Y ort. ≈2.1	≈2.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	308.45Y ort. ≈41.8	≈41.8	·	·
Fiyat / Nakit Akışı (TTM)	11.25Y ort. ≈17.2	≈17.2	·	·
Fiyat / Maddi Defter Değeri (MRQ)	0.75Y ort. ≈5.9	≈5.9	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	35.5%5Y ort. ≈35.7%	≈35.7%	54.3%	Zayıf
Faaliyet Kâr Marjı (TTM)	-53.9%5Y ort. ≈10.0%	≈10.0%	-8.2%	En üst düzey
FAVÖK Marjı (TTM)	-48.9%5Y ort. ≈13.2%	≈13.2%	1.5%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-55.3%5Y ort. ≈9.0%	≈9.0%	1.5%	En üst düzey
Net Kâr Marjı (TTM)	-48.4%5Y ort. ≈5.2%	≈5.2%	-6.8%	En üst düzey
ROA (TTM)	-19.8%5Y ort. ≈5.1%	≈5.1%	-4.5%	Zayıf
ROE (TTM)	-33.8%5Y ort. ≈7.9%	≈7.9%	-7.6%	Zayıf
ROIC	-14.1%5Y ort. ≈6.5%	≈6.5%	-7.7%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)	7.05Y ort. ≈4.3	≈4.3	0.9	Güçlü likidite
Quick Ratio (Cari Oran)	0.75Y ort. ≈1.4	≈1.4	0.2	Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)	-13.45Y ort. ≈15.3	≈15.3	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-23.8%5Y ort. ≈10.1%	≈10.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-11.8%5Y ort. ≈6.8%	≈6.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	6.3%	·	·	·
EPS YoY (EPS YB)	-67.5%5Y ort. ≈6.8%	≈6.8%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-67.8%5Y ort. ≈19.2%	≈19.2%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-29.1%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-27.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-4.995Y ort. ≈$2.13	≈$2.13	·	·
Revenue / Share (Hisse Başına Gelir)	$25.115Y ort. ≈$32.03	≈$32.03	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$5.695Y ort. ≈$4.47	≈$4.47	·	·
Cash / Share (Hisse Başına Nakit)	$0.875Y ort. ≈$1.21	≈$1.21	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	MGPI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.6	≈0.6	0.4	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	4.15Y ort. ≈6.3	≈6.3	11.4	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$869.3K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi3.8%

Temettü Ödeme Oranı-9.6%

Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 14, 2026	$0,12	USD	≈2.7%
May 15, 2026	$0,12	USD	≈2.6%
Mar 13, 2026	$0,12	USD	≈2.7%
Kas 14, 2025	$0,12	USD	≈1.9%
Ağu 15, 2025	$0,12	USD	≈1.7%
May 16, 2025	$0,12	USD	≈1.5%
Mar 14, 2025	$0,12	USD	≈1.6%
Kas 15, 2024	$0,12	USD	≈0.97%
Ağu 16, 2024	$0,12	USD	≈0.55%
May 16, 2024	$0,12	USD	≈0.59%
Mar 14, 2024	$0,12	USD	≈0.58%
Kas 16, 2023	$0,12	USD	≈0.51%
Ağu 17, 2023	$0,12	USD	≈0.41%
May 18, 2023	$0,12	USD	≈0.47%
Mar 9, 2023	$0,12	USD	≈0.50%
Kas 17, 2022	$0,12	USD	≈0.40%
Ağu 18, 2022	$0,12	USD	≈0.42%
May 19, 2022	$0,12	USD	≈0.51%
Mar 10, 2022	$0,12	USD	≈0.62%
Kas 18, 2021	$0,12	USD	≈0.63%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 77.0%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 29, 2026	$0.72	$0.48	50.8%
31 Mart 2026		$0.15	$0.04	308.7%
31 Aralık 2025		$0.63	$0.51	22.9%
30 Eylül 2025		$0.85	$0.61	38.3%
30 Haziran 2025		$0.97	$0.67	44.6%
31 Mart 2025		$0.36	$0.37	-2.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Cost of Revenue	$337M	$417M	$532M	$529M	$428M	$297M	$286M	$292M	$271M	$253M	$269M	$285M
Gross Profit	$199M	$286M	$305M	$253M	$199M	$99M	$77M	$84M	$76M	$65M	$59M	$28M
R&D Expense	·	·	·	·	·	·	·	·	·	$916.0K	$748.0K	$2M
SG&A Expense	$85M	$81M	$91M	$75M	$73M	$42M	$26M	$33M	$33M	$27M	$26M	$20M
Operating Income	$-95M	$74M	$149M	$149M	$126M	$54M	$47M	$50M	$43M	$42M	$33M	$17M
Interest Expense	$7M	$8M	$7M	$5M	$4M	$2M	$1M	$1M	$1M	$1M	$534.0K	$816.0K
Other Non-op	$1M	$2M	$-220.0K	$-3M	$-1M	$627.0K	$0	·	·	·	·	·
Pretax Income	$-100M	$68M	$142M	$140M	$121M	$53M	$46M	$49M	$53M	$45M	$38M	$26M
Income Tax	$7M	$34M	$35M	$31M	$30M	$12M	$7M	$12M	$11M	$14M	$12M	$2M
Net Income	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
EPS (Basic)	$-4.99	$1.56	$4.82	$4.94	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
EPS (Diluted)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	·	·	·	$1.48	$1.32
Shares (Basic)	21,363,047	22,015,439	22,059,816	22,002,990	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
Shares (Diluted)	21,363,047	22,015,439	22,173,918	22,053,966	20,719,663	16,937,125	17,012,288	·	·	16,643,811	17,123,556	17,305,866
EBITDA	$-71M	$96M	$171M	$170M	$145M	$67M	$59M	$62M	$54M	·	$45M	$29M

Bilanço 28

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$25M	$18M	$48M	$22M	$22M	$3M	$5M	$3M	$2M	$747.0K	$6M
Receivables	$116M	$148M	$144M	$109M	$93M	$57M	$41M	$39M	$34M	$26M	$31M	$33M
Prepaid Expense	$2M	$4M	$4M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$1M
Current Assets	$523M	$546M	$514M	$454M	$367M	$222M	$184M	$155M	$135M	$111M	$91M	$82M
PP&E (Net)	$328M	$317M	$262M	$236M	$207M	$132M	$128M	$121M	$103M	$93M	$84M	$64M
PP&E (Gross)	$595M	$563M	$490M	$451M	$404M	$314M	$314M	$296M	$267M	$246M	$230M	$198M
Accum. Depreciation	$267M	$246M	$227M	$215M	$197M	$182M	$186M	$175M	$164M	$153M	$146M	$134M
Goodwill	$116M	$248M	$322M	$226M	$226M	$3M	·	·	$2M	$2M	·	·
Intangibles	$245M	$268M	$272M	$217M	$219M	$890.0K	·	·	·	·	·	·
Other Non-current Assets	$3M	$4M	$3M	$5M	$7M	$4M	$3M	$2M	$3M	$3M	$1M	$2M
Total Assets	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Accounts Payable	$55M	$66M	$74M	$66M	$54M	$30M	$30M	$25M	$30M	$20M	$21M	$16M
Accrued Liabilities	$23M	$14M	$32M	$29M	$25M	$21M	$9M	$12M	$11M	$9M	$10M	$8M
Current Liabilities	$200M	$92M	$114M	$105M	$89M	$53M	$39M	$37M	$42M	$37M	$38M	$31M
Capital Leases	$11M	$12M	$11M	$12M	$7M	$3M	$4M	$0	·	·	·	·
Deferred Tax	$60M	$63M	$63M	$67M	$66M	$2M	$2M	$2M	$12.0K	$3M	$3M	$9M
Other Non-current Liabilities	$3M	$3M	$5M	$4M	$5M	$7M	$4M	$4M	$540.0K	$393.0K	$79.0K	$0
Total Liabilities	$519M	$573M	$543M	$413M	$397M	$104M	$92M	$76M	$72M	$79M	$78M	$56M
Long-term Debt	$260M	$329M	$294M	$236M	$240M	$40M	$42M	$32M	$25M	$36M	$34M	$10M
Total Debt	·	·	·	$30M	$35M	$38M	$41M	$21M	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$331M	$332M	$325M	$319M	$316M	$16M	$14M	$15M	$14M	$14M	$12M	$10M
Retained Earnings	$446M	$564M	$540M	$443M	$344M	$263M	$231M	$199M	$167M	$143M	$114M	$89M
Treasury Stock	$65M	$68M	$21M	$22M	$22M	$23M	$20M	$19M	$19M	$17M	$16M	$980.0K
AOCI	$-373.0K	$-658.0K	$-397.0K	$-304.0K	$354.0K	$486.0K	$-246.0K	$-164.0K	$-311.0K	$-373.0K	$-500.0K	$-732.0K
Stockholders' Equity	$718M	$834M	$850M	$747M	$645M	$263M	$231M	$201M	$169M	$146M	$116M	$104M
Liabilities + Equity	$1.24B	$1.41B	$1.39B	$1.16B	$1.04B	$367M	$323M	$278M	$240M	$225M	$194M	$160M
Shares Outstanding	21,294,315	21,194,707	22,016,113	21,994,042	21,964,314	16,915,862	17,028,125	16,856,414	16,797,420	16,658,765	16,681,576	17,674,559

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$24M	$22M	$22M	$21M	$19M	$13M	$12M	$11M	$11M	$11M	$12M	$12M
Stock-based Comp	$5M	$4M	$11M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$1M	$930.0K
Deferred Tax	$-3M	$343.0K	$-4M	$978.0K	$7M	$140.0K	$306.0K	$2M	$-3M	$554.0K	$2M	$2M
Amort. of Intangibles	·	·	·	$2M	$2M	·	·	·	·	·	·	·
Other Non-cash	$204M	$41M	$-53M	$-48M	$-34M	$-3M	$-34M	$-20M	$-19M	·	$-24M	$-24M
Operating Cash Flow	$122M	$102M	$84M	$89M	$88M	$53M	$20M	$33M	$33M	$20M	$19M	$16M
CapEx	$45M	$71M	$55M	$45M	$47M	$20M	$17M	$31M	$21M	$18M	$31M	$7M
Investing Cash Flow	$-46M	$-72M	$-159M	$-48M	$-183M	$-20M	$-18M	$-31M	$2M	$-18M	$-31M	$2M
Debt Issued	$28M	$125M	$105M	$0	·	$0	$20M	$0	$20M	$0	$3M	$0
Net Debt Issued	$-69M	$36M	$-6M	$-3M	$-2M	$-1M	$20M	$-372.0K	$20M	·	$1M	$-2M
Stock Repurchased	$1M	$49M	$801.0K	$715.0K	$767.0K	$4M	$5M	$2M	$5M	$2M	$15M	$672.0K
Net Stock Activity	$-1M	$-49M	$-801.0K	$-715.0K	$-767.0K	$-4M	$-5M	$-2M	$-5M	·	$-15M	$-672.0K
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K
Financing Cash Flow	$-84M	$-24M	$46M	$-15M	$94M	$-15M	$-4M	$-494.0K	$-34M	$-1M	$7M	$-15M
Net Change in Cash	$-7M	$7M	$-30M	$26M	$-94.0K	$18M	$-2M	$2M	$2M	$822.0K	$-5M	$3M
Taxes Paid	$11M	$36M	$35M	$29M	$30M	$11M	$7M	$9M	$14M	$16M	$9M	$146.0K
Free Cash Flow	$76M	$31M	$29M	$44M	$41M	$34M	$3M	$2M	$12M	·	$-12M	$9M
Levered FCF	$68M	$27M	$23M	$39M	$38M	$32M	$2M	$2M	$11M	·	$-12M	$8M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.2%	40.7%	36.4%	32.4%	31.8%	25.0%	21.1%	422.6%	332.4%	·	311.8%	174.4%
Operating Margin	-17.6%	10.6%	17.8%	19.0%	20.2%	13.7%	13.0%	253.5%	187.6%	·	175.0%	101.9%
Net Margin	-20.1%	4.9%	12.8%	14.0%	14.6%	10.2%	10.7%	188.5%	182.9%	·	139.5%	145.2%
Pretax Margin	-18.7%	9.7%	16.9%	17.9%	19.3%	13.3%	12.7%	247.6%	230.7%	·	204.7%	159.1%
EBITDA Margin	-13.2%	13.7%	20.4%	21.8%	23.2%	17.0%	16.2%	310.9%	237.1%	·	240.9%	177.5%
ROA	-8.2%	2.5%	8.4%	10.0%	13.0%	11.7%	12.9%	14.4%	18.0%	·	14.8%	15.2%
ROE	-13.9%	4.1%	13.5%	15.7%	20.1%	16.0%	17.2%	19.0%	26.6%	·	23.8%	25.5%
ROIC	-14.1%	4.5%	13.2%	14.9%	13.9%	13.8%	14.7%	17.2%	20.2%	·	19.3%	14.5%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	5.9	4.5	4.3	4.1	4.2	4.7	4.1	3.2	·	2.4	2.7
Quick Ratio	0.7	1.9	1.4	1.5	1.3	1.5	1.1	1.2	0.9	·	0.8	1.2
Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	0.1	0.2	0.1	·	·	·	·
Interest Coverage	-13.4	8.8	22.4	27.3	31.3	23.9	36.2	42.9	36.2	·	61.5	20.4

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.7	0.7	0.9	1.1	1.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.1	4.8	6.6	7.8	8.4	8.1	9.1	0.5	0.8	·	0.6	0.5

Hisse Başına 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.74	$39.36	$38.63	$33.95	$29.35	$15.52	$13.57	$11.95	$10.04	·	$6.96	$5.90
Revenue / Share	$25.11	$31.96	$37.73	$35.47	$29.87	·	·	·	·	·	$1.10	$0.94
Cash Flow / Share	$5.69	$4.65	$3.78	$4.03	$4.21	·	·	·	·	·	$1.09	$0.91
Cash / Share	$0.87	$1.19	$0.84	$2.18	$0.98	$1.28	$0.19	$0.30	$0.18	·	$0.04	$0.32
Dividend / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.10	·	·
Dividend Paid / Share	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.40	$0.32	$1.01	$0.12	$0.06	$0.05
EPS (TTM)	$-4.99	$1.56	$4.80	$4.92	$4.37	$2.37	$2.27	$1.34	$1.34	$1.34	$1.48	$1.32

Büyüme Oranları 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.8%	-15.9%	6.9%	24.8%	58.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.8%	3.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-67.5%	-2.4%	12.6%	84.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.1%	26.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-67.8%	-1.8%	19.9%	126.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-27.6%	38.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$536M	$704M	$837M	$782M	$627M	$396M	$363M	$376M	$347M	$22M	$19M	$16M
Net Income TTM	$-108M	$35M	$107M	$109M	$91M	$40M	$39M	$37M	$42M	$31M	$26M	$24M
Market Cap	$517M	$834M	$2.17B	$2.34B	$1.87B	$796M	$825M	$962M	$1.29B	·	$433M	$280M
Enterprise Value	·	·	·	$2.32B	$1.88B	$813M	$862M	$978M	·	·	·	·
P/E	-4.9	25.2	20.5	21.6	19.4	19.9	21.3	42.6	57.4	37.3	17.5	12.0
P/S	1.0	1.2	2.6	3.0	3.0	2.0	2.3	2.6	3.7	·	23.1	17.2
P/B	0.7	1.0	2.6	3.1	2.9	3.0	3.6	4.8	7.7	·	3.7	2.7
P / Tangible Book	1.4	2.6	8.4	7.7	9.4	3.1	·	·	·	·	·	·
P / Cash Flow	4.3	8.2	25.9	26.3	21.1	14.9	41.8	28.7	38.6	·	23.2	17.7
P / FCF	6.8	26.8	76.1	53.6	45.7	23.7	275.7	394.9	104.0	·	-36.5	31.6
EV / EBITDA	·	·	·	13.6	12.9	12.1	14.7	15.9	·	·	·	·
EV / FCF	·	·	·	53.2	46.0	24.2	288.2	401.5	·	·	·	·
EV / Revenue	·	·	·	3.0	3.0	2.1	2.4	2.6	·	·	·	·
Dividend Yield	2.0%	1.3%	0.49%	0.46%	0.54%	1.0%	0.83%	0.57%	1.4%	·	0.25%	0.32%
Earnings Yield	-20.5%	4.0%	4.9%	4.6%	5.1%	5.0%	4.7%	2.4%	1.7%	2.7%	5.7%	8.3%
Payout Ratio	-9.6%	30.7%	9.9%	9.7%	11.0%	20.3%	17.7%	14.8%	41.6%	·	4.2%	3.8%
Annual Payout	$10M	$11M	$11M	$11M	$10M	$8M	$7M	$6M	$17M	$2M	$1M	$907.0K

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$124M	$106M	$138M	$131M	$145M	$122M	$181M	$161M	$191M	$171M	$215M	$212M	$209M	$201M	$191M	$201M
Cost of Revenue	$78M	$73M	$90M	$81M	$87M	$78M	$106M	$96M	$108M	$108M	$130M	$138M	$133M	$131M	$128M	$142M
Gross Profit	$46M	$34M	$48M	$49M	$58M	$43M	$74M	$66M	$83M	$63M	$85M	$73M	$76M	$70M	$63M	$59M
SG&A Expense	$20M	$21M	$22M	$19M	$23M	$21M	$20M	$17M	$23M	$21M	$26M	$22M	$24M	$21M	$23M	$18M
Operating Income	$18M	$-173M	$-135M	$21M	$20M	$-747.0K	$-30M	$33M	$43M	$29M	$43M	$20M	$44M	$42M	$30M	$34M
Other Non-op	$299.0K	$-50.0K	$352.0K	$428.0K	$314.0K	$215.0K	$538.0K	$1M	$943.0K	$-52.0K	$-225.0K	$-25.0K	$-93.0K	$123.0K	$-981.0K	$-1M
Pretax Income	$15M	$-175M	$-136M	$20M	$19M	$-2M	$-32M	$31M	$42M	$27M	$41M	$17M	$43M	$41M	$28M	$31M
Income Tax	$3M	$-40M	$-2M	$4M	$4M	$671.0K	$10M	$8M	$10M	$6M	$10M	$4M	$11M	$10M	$5M	$8M
Net Income	$12M	$-135M	$-135M	$15M	$14M	$-3M	$-42M	$24M	$32M	$21M	$31M	$13M	$32M	$31M	$23M	$24M
EPS (Basic)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.59	$1.44	$1.40	$1.03	$1.07
EPS (Diluted)	$0.55	$-6.30	$-6.23	$0.71	$0.67	$-0.14	$-1.86	$1.07	$1.43	$0.92	$1.39	$0.58	$1.44	$1.39	$1.02	$1.06
Shares (Basic)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,066,159	22,062,142	22,040,224	·	22,008,381
Shares (Diluted)	21,433,066	21,389,441	·	21,373,300	21,360,984	21,342,531	·	22,069,885	22,119,227	22,142,277	·	22,381,516	22,139,663	22,072,271	·	22,228,814
EBITDA	$24M	$-167M	·	$27M	$26M	$5M	·	$38M	$49M	$34M	·	$26M	$49M	$47M	·	$39M

Bilanço 27

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$18M	$10M	$18M	$13M	$17M	$20M	$25M	$21M	$21M	$19M	·	$28M	$22M	$32M	·	$51M
Receivables	$104M	$87M	$116M	$107M	$117M	$108M	$148M	$130M	$159M	$133M	·	$127M	$148M	$129M	·	$108M
Prepaid Expense	$5M	$6M	$2M	$4M	$6M	$5M	$4M	$5M	$5M	$5M	·	$5M	$5M	$7M	·	$6M
Current Assets	$535M	$506M	$523M	$511M	$520M	$517M	$546M	$532M	$546M	$507M	·	$504M	$521M	$475M	·	$441M
PP&E (Net)	$296M	$298M	$328M	$327M	$326M	$320M	$317M	$292M	$276M	$271M	·	$243M	$251M	$241M	·	$221M
PP&E (Gross)	$574M	$570M	$595M	$588M	$582M	$571M	$563M	$533M	$512M	$503M	·	$466M	$475M	$461M	·	$431M
Accum. Depreciation	$278M	$272M	$267M	$261M	$256M	$251M	$246M	$241M	$236M	$232M	·	$222M	$225M	$220M	·	$210M
Goodwill	$0	$0	$116M	$248M	$248M	$248M	$248M	$322M	$322M	$322M	$322M	$322M	$326M	$226M	$226M	$226M
Intangibles	$206M	$207M	$245M	$266M	$267M	$268M	$268M	$269M	$270M	$271M	·	$273M	$271M	$216M	·	$217M
Other Non-current Assets	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	·	$4M	$4M	$5M	·	$7M
Total Assets	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Accounts Payable	$48M	$50M	$55M	$43M	$42M	$54M	$66M	$54M	$56M	$50M	·	$54M	$85M	$67M	·	$65M
Accrued Liabilities	$15M	$14M	$23M	$22M	$18M	$16M	$14M	$20M	$18M	$16M	·	$27M	$21M	$17M	·	$26M
Current Liabilities	$76M	$185M	$200M	$184M	$179M	$182M	$92M	$82M	$85M	$80M	·	$90M	$119M	$102M	·	$101M
Capital Leases	$8M	$9M	$11M	$11M	$12M	$13M	$12M	$12M	$9M	$9M	·	$13M	$14M	$11M	·	$11M
Deferred Tax	$16M	$17M	$60M	$63M	$63M	$63M	$63M	$62M	$63M	$64M	·	$65M	$69M	$68M	·	$66M
Other Non-current Liabilities	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M
Total Liabilities	$467M	$452M	$519M	$523M	$546M	$552M	$573M	$528M	$541M	$525M	·	$548M	$588M	$408M	·	$408M
Long-term Debt	·	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Paid-in Capital	$328M	$328M	$331M	$330M	$329M	$329M	$332M	$330M	$330M	$329M	·	$323M	$322M	$321M	·	$318M
Retained Earnings	$318M	$308M	$446M	$583M	$570M	$558M	$564M	$609M	$587M	$558M	·	$511M	$501M	$471M	·	$423M
Treasury Stock	$61M	$62M	$65M	$65M	$65M	$65M	$68M	$31M	$29M	$27M	·	$21M	$21M	$22M	·	$22M
AOCI	$-746.0K	$-638.0K	$-373.0K	$-10.0K	$255.0K	$-362.0K	$-658.0K	$-19.0K	$-553.0K	$-437.0K	·	$-478.0K	$-169.0K	$-236.0K	·	$-864.0K
Stockholders' Equity	$591M	$581M	$718M	$855M	$842M	$828M	$834M	$914M	$894M	$867M	·	$820M	$808M	$777M	·	$725M
Liabilities + Equity	$1.06B	$1.03B	$1.24B	$1.38B	$1.39B	$1.38B	$1.41B	$1.44B	$1.43B	$1.39B	·	$1.37B	$1.40B	$1.18B	·	$1.13B
Shares Outstanding	21,411,844	21,369,125	21,294,315	21,292,736	21,291,442	21,270,343	21,194,707	21,952,581	21,987,685	22,009,057	·	22,015,196	22,014,374	22,008,929	·	21,993,355

Nakit Akışı 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$673.0K	$1M	$1M	$1M	$742.0K	$1M	$767.0K	$865.0K	$1M	$5M	$2M	$2M	$1M	$2M	$955.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$518.0K	·	$518.0K
Other Non-cash	·	$135M	·	·	·	$41M	·	·	·	$-2M	·	·	·	$-32M	·	·
Operating Cash Flow	$-48M	$7M	$29M	$36M	$12M	$45M	$29M	$44M	$5M	$25M	$35M	$28M	$15M	$5M	$17M	$29M
CapEx	$4M	$6M	$5M	$9M	$12M	$20M	$18M	$19M	$6M	$27M	$13M	$12M	$14M	$16M	$16M	$11M
Investing Cash Flow	$-5M	$-4M	$-5M	$-9M	$-12M	$-20M	$-18M	$-19M	$-6M	$-27M	$-13M	$-11M	$-119M	$-17M	$-16M	$-12M
Debt Issued	$135M	$10M	$0	$0	$28M	$0	$55M	$20M	$20M	$30M	$0	$0	$105M	$0	$0	$0
Net Debt Issued	·	$-8M	·	·	·	$-27M	·	·	·	$13M	·	·	·	$-800.0K	·	·
Stock Repurchased	$0	$886.0K	$0	$0	$0	$1M	$37M	$2M	$3M	$7M	$0	$0	$0	$801.0K	$1.0K	$1.0K
Net Stock Activity	·	$-886.0K	·	·	·	$-1M	·	·	·	$-7M	·	·	·	$-801.0K	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$60M	$-11M	$-19M	$-31M	$-3M	$-30M	$-6M	$-25M	$3M	$4M	$-32M	$-11M	$94M	$-4M	$-3M	$-4M
Net Change in Cash	$7M	$-8M	$5M	$-4M	$-3M	$-5M	$5M	$-239.0K	$2M	$1M	$-10M	$6M	$-10M	$-16M	$-3M	$13M
Free Cash Flow	·	$1M	·	·	·	$25M	·	·	·	$-2M	·	·	·	$-11M	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	37.4%	31.6%	·	37.8%	40.1%	35.6%	·	40.8%	43.6%	36.8%	·	34.7%	36.5%	34.7%	·	29.4%
Operating Margin	14.2%	-162.7%	·	16.1%	14.0%	-0.61%	·	20.2%	22.7%	17.0%	·	9.4%	21.1%	20.7%	·	16.8%
Net Margin	9.7%	-126.7%	·	11.8%	9.9%	-2.5%	·	14.8%	16.8%	12.1%	·	6.2%	15.4%	15.5%	·	11.8%
Pretax Margin	12.1%	-164.1%	·	15.0%	12.9%	-2.0%	·	19.5%	22.1%	15.7%	·	8.2%	20.5%	20.2%	·	15.5%
EBITDA Margin	19.3%	-156.8%	·	20.8%	18.0%	4.2%	·	23.7%	25.5%	20.1%	·	12.1%	23.7%	23.2%	·	19.5%
ROA	0.98%	-11.2%	·	1.1%	1.0%	-0.22%	·	1.7%	2.3%	1.6%	·	1.1%	2.6%	2.8%	·	2.2%
ROE	1.7%	-19.1%	·	1.7%	1.7%	-0.36%	·	2.8%	3.8%	2.5%	·	1.7%	4.2%	4.3%	·	3.5%
ROIC	2.4%	-23.0%	·	1.9%	1.9%	-0.12%	·	2.7%	3.7%	2.6%	·	1.8%	4.1%	4.1%	·	3.5%

Likidite ve Solventlik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		7.0	2.7	·	2.8	2.9	2.8	·	6.5	6.4	6.3	·	5.6	4.4	4.6	·	4.4
Quick Ratio		1.6	0.5	·	0.7	0.8	0.7	·	1.8	2.1	1.9	·	1.7	1.4	1.6	·	1.6

Verimlilik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.1	1.1	·	1.1	1.1	1.0	·	1.3	1.2	1.3	·	1.8	1.7	1.7	·	2.0

Hisse Başına 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$27.59	$27.20	·	$40.16	$39.54	$38.94	·	$41.66	$40.68	$39.39	·	$37.23	$36.72	$35.31	·	$32.96
Revenue / Share	$5.80	$4.98	·	$6.12	$6.81	$5.70	·	$7.32	$8.63	$7.70	·	$9.46	$9.44	$9.11	·	$9.05
Cash Flow / Share	·	$0.33	·	·	·	$2.09	·	·	·	$1.11	·	·	·	$0.23	·	·
Cash / Share	$0.83	$0.48	·	$0.63	$0.81	$0.95	·	$0.95	$0.96	$0.89	·	$1.27	$1.00	$1.44	·	$2.30
Dividend / Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
Dividend Paid / Share	·	·	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12
EPS (TTM)	$-11.27	$-11.15	·	$-0.62	$-0.26	$0.50	·	$4.81	$4.32	$4.33	·	$4.43	$4.91	$4.62	·	$5.38

Değerleme (TTM) 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$500M	$521M	·	$579M	$609M	$655M	·	$738M	$788M	$806M	·	$813M	$802M	$788M	·	$758M
Net Income TTM	$-242M	$-240M	·	$-15M	$-7M	$11M	·	$108M	$97M	$97M	·	$99M	$110M	$103M	·	$119M
Market Cap	$375M	$393M	·	$515M	$638M	$625M	·	$1.83B	$1.64B	$1.90B	·	$2.32B	$2.34B	$2.13B	·	$2.33B
P/E	-1.6	-1.6	·	-39.0	-115.3	58.8	·	17.3	17.2	19.9	·	23.8	21.6	20.9	·	19.7
P/S	0.8	0.8	·	0.9	1.0	1.0	·	2.5	2.1	2.4	·	2.9	2.9	2.7	·	3.1
P/B	0.6	0.7	·	0.6	0.8	0.8	·	2.0	1.8	2.2	·	2.8	2.9	2.7	·	3.2
P / Tangible Book	1.0	1.0	·	1.5	2.0	2.0	·	5.6	5.4	6.9	·	10.3	11.1	6.4	·	8.3
P / Cash Flow	·	56.5	·	·	·	14.0	·	·	·	77.0	·	·	·	424.0	·	·
Dividend Yield	2.8%	2.6%	·	2.0%	1.6%	1.7%	·	0.58%	0.65%	0.56%	·	0.46%	0.46%	0.50%	·	0.46%
Earnings Yield	-64.3%	-60.6%	·	-2.6%	-0.87%	1.7%	·	5.8%	5.8%	5.0%	·	4.2%	4.6%	4.8%	·	5.1%
Payout Ratio	·	-1.9%	·	·	·	-85.2%	·	·	·	13.0%	·	·	·	8.6%	·	·
Annual Payout	$10M	$10M	·	$10M	$10M	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$536M	$704M	$837M	$782M	$627M
Brüt Kâr Marjı %	37.2%	40.7%	36.4%	32.4%	31.8%
Faaliyet Kâr Marjı %	-17.6%	10.6%	17.8%	19.0%	20.2%
Net Gelir	$-108M	$35M	$107M	$109M	$91M
Seyreltilmiş Hisse Başı Kâr	$-4.99	$1.56	$4.80	$4.92	$4.37

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	·	·	·	0.0	0.1
Cari Oran	2.6	5.9	4.5	4.3	4.1
Cari Oran	0.7	1.9	1.4	1.5	1.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$76M	$31M	$29M	$44M	$41M

Kurumsal Sahipler (13F) 162 dosya · $294.0M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 162

Tutulan Değer $294.0M

Yeni pozisyonlar 30

Çıkan pozisyonlar 19

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
30 (+4 önceki Ç'ye göre)	19 (-30 önceki Ç'ye göre)	54 (+15 önceki Ç'ye göre)	48 (-13 önceki Ç'ye göre)	+657K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
Integrated Wealth Concepts LLC	$43.901.253	2.505.779	14,93%	Hisse senetleri
VANGUARD GROUP INC	$27.118.800	1.116.000	9,22%	Hisse senetleri
BlackRock, Inc.	$22.257.698	1.270.417	7,57%	Hisse senetleri
FEDERATED HERMES, INC.	$17.171.212	980.092	5,84%	Hisse senetleri
PRIVATE MANAGEMENT GROUP INC	$12.862.851	734.181	4,37%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$11.273.016	643.437	3,83%	Hisse senetleri
ARIEL INVESTMENTS, LLC	$10.699.972	610.729	3,64%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$9.148.562	522.233	3,11%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$8.104.101	462.563	2,76%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$7.092.078	404.799	2,41%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$6.772.113	386.458	2,30%	Hisse senetleri
CITADEL ADVISORS LLC	$6.739.209	384.658	2,29%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$6.355.500	362.757	2,16%	Hisse senetleri
STATE STREET CORP	$6.245.092	356.455	2,12%	Hisse senetleri
MORGAN STANLEY	$5.569.193	317.875	1,89%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.182.521	295.806	1,76%	Hisse senetleri
Dana Investment Advisors, Inc.	$5.146.150	293.730	1,75%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$4.856.053	277.172	1,65%	Hisse senetleri
SEI INVESTMENTS CO	$4.473.659	255.326	1,52%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.446.243	253.781	1,51%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$4.315.680	177.600	1,47%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$2.704.270	154.353	0,92%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.579.802	147.249	0,88%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$2.547.303	145.394	0,87%	Hisse senetleri
JPMORGAN CHASE & CO	$2.508.814	149.869	0,85%	Hisse senetleri
Moors & Cabot, Inc.	$2.334.240	133.233	0,79%	Hisse senetleri
NORTHERN TRUST CORP	$2.225.776	127.042	0,76%	Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC	$2.180.784	124.474	0,74%	Hisse senetleri
Trexquant Investment LP	$2.176.632	124.237	0,74%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$1.857.471	106.020	0,63%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$1.661.352	94.826	0,57%	Hisse senetleri
ROYAL BANK OF CANADA	$1.604.000	91.553	0,55%	Hisse senetleri
PDT Partners, LLC	$1.581.723	90.281	0,54%	Hisse senetleri
NORGES BANK	$1.528.007	87.215	0,52%	Hisse senetleri
Numerai GP LLC	$1.461.483	83.418	0,50%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.455.912	83.100	0,50%	Alım opsiyonu
MARSHALL WACE, LLP	$1.366.209	77.980	0,46%	Hisse senetleri
JANE STREET GROUP, LLC	$1.347.288	76.900	0,46%	Alım opsiyonu
Vanguard Global Advisers, LLC	$1.232.217	70.332	0,42%	Hisse senetleri
Leeward Investments, LLC - MA	$1.181.777	67.453	0,40%	Hisse senetleri
Point72 Asset Management, L.P.	$1.157.091	66.044	0,39%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$1.152.620	65.789	0,39%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$1.122.857	64.090	0,38%	Hisse senetleri
CITIGROUP INC	$1.094.282	62.459	0,37%	Hisse senetleri
Villanova Investment Management Co LLC	$1.091.952	62.326	0,37%	Hisse senetleri
ExodusPoint Capital Management, LP	$988.531	56.423	0,34%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$922.638	52.662	0,31%	Hisse senetleri
Quantinno Capital Management LP	$913.844	52.160	0,31%	Hisse senetleri
D. E. Shaw & Co., Inc.	$900.125	51.377	0,31%	Hisse senetleri
Invesco Ltd.	$828.188	47.271	0,28%	Hisse senetleri

Tüm 162 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 başvurular	12 Aralık 2025	31,40%	Değişiklik	·	SEC
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 başvurular	11 Aralık 2025	9,70%	Değişiklik	·	SEC
Cloud L. Cray, Jr. ×4 başvurular	09 Mayıs 2013	·	İlk başvuru	·	SEC
Laidacker M. Seaberg ×4 başvurular	17 Şubat 2012	·	İlk başvuru	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 70 içeriden öğrenenler · 19 yöneticiler · 28 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
David S. Bratcher	CEO & President	01 Nisan 2024 F	28.294	0	$0
David Colo	President & CEO	06 Aralık 2023 P	83.782	0	$0
Augustus C. Griffin	President and CEO	13 Mart 2020 P	121.809	0	$0
Brandon Gall	CFO	05 Mart 2026 A	87.278	0	$0
Pigott, Thomas K.	Vice President and CFO	25 Şubat 2019 A	35.115	0	$0
Don Tracy	Vice President and CFO	11 Mart 2015 A	37.056	0	$0
Kathleen Susan Molamphy	Chief Legal and HR Officer	05 Mart 2026 A	28.738	0	$0
Amel Pasagic	Chief Commercial Officer	20 Şubat 2026 F	10.487	0	$0
Erika Lapish	CHRO	20 Şubat 2026 F	9.121	0	$0
Curtis C. Landherr	VP and Chief Legal Officer	14 Şubat 2024 A	8.696	0	$0
David E Dykstra	Vice President	01 Haziran 2022 S	13.751	0	$0
Stephen J Glaser	Vice President	16 Mayıs 2022 S	20.388	0	$0
Michael Rodger Buttshaw	Vice President	25 Şubat 2022 F	21.613	0	$0
Andrew P Mansinne	Vice President	05 Mart 2021 F	5.234	0	$0
David E Rindom	Vice President	05 Mart 2021 F	40.131	0	$0
Randy M Schrick	Vice President	11 Mart 2015 A	80.485	0	$0
Michael Lasater	VP Ingredients Sales & Mktg	23 Ocak 2014 A	26.981	0	$0
Scott B Phillips	VP Supply Chain Operations	27 Kasım 2013 S	53.072	0	$0
Marta L Myers	Corporate Secretary	01 Mart 2012 A	33.428	0	$0
Roper Martin	Yönetim kurulu üyesi	01 Ekim 2026 A	38.427	0	$0
Todd B. Siwak	Yönetim kurulu üyesi	14 Mayıs 2026 A	10.040	0	$0
Mercedes Romero	Yönetim kurulu üyesi	14 Mayıs 2026 A	5.801	0	$0
Lori L.S. Mingus	Yönetim kurulu üyesi	14 Mayıs 2026 A	5.801	0	$0
Jennifer Elaine Lowry	Yönetim kurulu üyesi	14 Mayıs 2026 A	11.894	0	$0
Gerardo I Lopez	Yönetim kurulu üyesi	14 Mayıs 2026 A	12.262	0	$0
Thomas A Gerke	Yönetim kurulu üyesi	14 Mayıs 2026 A	17.118	0	$0
Karen Seaberg	Yönetim kurulu üyesi	10 Aralık 2025 S	35.285	9	$-7.508.592
Kevin Rauckman	Yönetim kurulu üyesi	21 Mayıs 2025 A	7.518	0	$0
Lux Donn S.	Yönetim kurulu üyesi	14 Mayıs 2025 S	2.438.264	0	$0
Preet H. Michelson	Yönetim kurulu üyesi	03 Nisan 2025 A	5.610	0	$0
Neha J Clark	Yönetim kurulu üyesi	24 Mayıs 2024 A	4.096	0	$0
Jeannine M Strandjord	Yönetim kurulu üyesi	07 Temmuz 2022 A	1.347	0	$0
Lynn Jenkins	Yönetim kurulu üyesi	01 Temmuz 2021 A	5.739	0	$0
James L Bareuther	Yönetim kurulu üyesi	01 Temmuz 2021 A	4.636	0	$0
Terrence P Dunn	Yönetim kurulu üyesi	01 Temmuz 2021 A	6.463	0	$0
Anthony P. Foglio	Yönetim kurulu üyesi	21 Haziran 2021 A	7.766	0	$0
Skelly Kerry A. Walsh	Yönetim kurulu üyesi	02 Temmuz 2020 A	2.908	0	$0
George W Page Jr	Yönetim kurulu üyesi	04 Şubat 2019 G	1.025	0	$0
Daryl Schaller	Yönetim kurulu üyesi	13 Mart 2018 S	23.837	0	$0
John P Bridendall	Yönetim kurulu üyesi	14 Mart 2016 P	70.386	0	$0
Cloud L Cray JR	Yönetim kurulu üyesi	26 Haziran 2015 A	30.141	0	$0
Gary J Gradinger	Yönetim kurulu üyesi	18 Aralık 2013 A	17.418	0	$0
Linda E Miller	Yönetim kurulu üyesi	18 Aralık 2013 A	17.418	0	$0
Michael Braude	Yönetim kurulu üyesi	18 Aralık 2013 A	3.439	0	$0
Paul S. Lux	10% sahip	20 Ağustos 2026 S	550.458	1	$-586.080
Caroline Lux Kaplan	10% sahip	27 Mayıs 2026 S	470.958	6	$-2.494.080
CNL 2013 Irrevocable Trust dated April 2, 2013	10% sahip	07 Eylül 2023 S	14.731	0	$0
Catherine N. Lux	10% sahip	07 Eylül 2023 S	638.189	0	$0
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005	10% sahip	28 Ağustos 2023 S	583.458	0	$0
Caroline L. Kaplan Revocable Trust dated December 16, 2009	10% sahip	28 Temmuz 2023 S	13.731	0	$0
Luxco 2017 Irrevocable Trust dated June 19, 2017	10% sahip	12 Haziran 2023 S	1.780.771	0	$0
Michele Lux	10% sahip	27 Mayıs 2022 A	17.005	0	$0
Julie Maria Francis	·	04 Ağustos 2026 F	107.836	0	$0
Donald G Coffey	·	30 Haziran 2013 F	61.771	0	$0
Timothy W Newkirk	·	30 Haziran 2013 F	108.353	0	$0
Clodualdo Maningat	·	30 Haziran 2013 F	74.412	0	$0
John R Speirs	·	01 Haziran 2012 A	45.443	0	$0
John E Byom	·	01 Haziran 2012 A	29.418	0	$0
Steven J Pickman	·	27 Ekim 2011 M	24.498	0	$0
Laidacker M Seaberg	·	24 Mayıs 2010 S	97.170	0	$0
Cray L Cloud JR	·	23 Ekim 2009 A	121.045	0	$0
Robert J Zonneveld	·	20 Kasım 2008 P	21.772	0	$0
Brian T Cahill	·	28 Ağustos 2008 A	68.444	0	$0
William R Thornton	·	28 Ağustos 2008 A	33.135	0	$0
Sukh Bassi	·	06 Aralık 2006 A	29.800	0	$0
Michael J Trautschold	·	15 Kasım 2006 S	34.255	0	$0
Michael R Haverty	·	15 Ekim 2004 A	·	0	$0
Robert J Reintjes	·	24 Mayıs 2004 S	0	0	$0
Gerald D Lasater	·	13 Mayıs 2004 M	0	0	$0
James Schlindwein	·	11 Ekim 2003 A	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 20 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	38.422 NS	31 Temmuz 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,05%	22.706 SH	19 Ağustos 2026	Günlük
VDC · VANGUARD WORLD FUND	0,03%	173.970 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	12.782 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	31.518 SH	02 Ekim 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	85.445 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,01%	7.071 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	38.135 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	379.312 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	61.312 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.700 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	19.124 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	22.330 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	3.971 SH	03 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	3.037 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	159.959 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	467.462 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	903 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	139.162 SH	11 Eylül 2026	Günlük
SVAL · iShares Trust	·	30.532 SH	03 Eylül 2026	Günlük

MGPI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 11 analist AL

Medyan hedef $30.00 +134,6%

2 18,2% Güçlü Al

7 63,6% Al

2 18,2% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-30

Ortalama hedef $27.80 +117,4%

← Tüm hedeflerin altında Mevcut fiyat $12.79

Düşük$20.00 Ortalama$27.80 Yüksek$35.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
MGPI	$517M	-4.9	-23.8%	-20.1%	-13.9%	37.2%
STZ	·	·	-10.5%	18.5%	22.5%	51.5%
WVVI	$15M	12.7	-6.5%	-2.5%	-1.4%	60.5%
AMSS	·	·	·	·	·	·
IPST	$15M	-0.1	20.4%	-1360.9%	-288.9%	54.9%

Son Haberler Bu şirketten bahseden son manşetler

23

MGP Ingredients (MGPI) En İyi Küçük Sermayeli Tüketici Temel Ürünlerinden Biri, İşte Neden Yahoo Finance · 6 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

MGPI MGP Ingredients, Inc. - Common Stock